ISHARES FRONTIER AND SELECT EM ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,42 USD | +0,56% |
|
+1,43% | +8,06% |
Samenstelling van de iShares Frontier and Select EM ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 11,13 JOD | -0,09% | +0,91% | +4,12% | 0.49% | ||
| 19,98 RON | -4,40% | -3,94% | +11,50% | 0.48% | ||
| 4,3 JOD | 0,00% | +0,23% | -5,70% | 0.48% | ||
| 48.750 VND | +0,41% | +1,56% | +14,04% | 0.47% | ||
| 3,156 EUR | -0,13% | -2,29% | -11,25% | 0.44% | ||
| 29,35 PHP | +4,08% | +5,39% | -14,80% | 0.44% | ||
| 22.500 VND | +0,22% | +3,93% | -4,66% | 0.43% | ||
| 20,9 NGN | -5,00% | -20,08% | -18,52% | 0.42% | ||
| 36.800 VND | +1,10% | +2,22% | +17,20% | 0.42% | ||
| 16,95 NGN | -1,45% | -3,14% | -26,78% | 0.42% | ||
| 22,95 NGN | -5,36% | -8,57% | -2,55% | 0.41% | ||
| 1.469 PHP | +0,62% | +8,41% | +14,86% | 0.41% | ||
| 345,8 PHP | -0,92% | -2,32% | +40,11% | 0.40% | ||
| 3,355 EUR | +0,90% | -2,33% | -4,01% | 0.39% | ||
| 612 PHP | +4,62% | +5,06% | -10,13% | 0.39% | ||
| 11.850 VND | +2,16% | +0,85% | +9,72% | 0.39% | ||
| 118,9 BDT | +0,68% | -2,46% | -18,67% | 0.39% | ||
| 11.150 VND | +1,36% | +0,45% | -0,89% | 0.38% | ||
| 49.600 VND | +2,06% | +0,20% | +14,29% | 0.38% | ||
| 607,6 PKR | -0,17% | +0,10% | +4,53% | 0.38% | ||
| 290 MAD | -0,68% | -2,03% | +5,45% | 0.38% | ||
| 17.800 VND | +0,85% | 0,00% | -3,00% | 0.38% | ||
| 30.500 VND | +0,83% | +1,67% | -3,94% | 0.37% | ||
| 18.150 VND | +1,68% | +5,22% | +6,14% | 0.37% | ||
| 13,76 RON | +0,44% | +3,30% | +19,86% | 0.36% | ||
| 45.600 VND | +4,59% | +7,29% | +20,00% | 0.35% | ||
| 44,1 KES | +0,23% | +5,25% | +31,05% | 0.34% | ||
| 25.800 VND | +1,18% | -3,91% | -7,36% | 0.33% | ||
| 28.700 VND | +0,70% | +2,14% | +7,29% | 0.31% | ||
| 64.800 VND | +0,31% | +0,93% | +2,86% | 0.31% | ||
| 0,719 EUR | -0,14% | -0,42% | +4,20% | 0.31% | ||
| 62,4 BDT | +0,97% | -5,17% | -9,96% | 0.31% | ||
| 678 MAD | +1,97% | -5,44% | +36,69% | 0.30% | ||
| 32.600 VND | +2,19% | +2,84% | +15,19% | 0.30% | ||
| 820 NGN | 0,00% | 0,00% | -25,45% | 0.30% | ||
| 0,3 OMR | 0,00% | +1,69% | -7,69% | 0.29% | ||
| 162,5 BDT | -2,99% | -10,62% | -33,67% | 0.28% | ||
| 351,9 BDT | -0,54% | -6,16% | -32,16% | 0.28% | ||
| 22.500 VND | +0,22% | -1,32% | -8,91% | 0.28% | ||
| 138 PKR | -0,96% | +3,39% | +22,70% | 0.27% | ||
| 13.650 VND | +0,74% | +1,49% | +3,41% | 0.26% | ||
| 23,3 BDT | -0,85% | -5,67% | -22,33% | 0.26% | ||
| 21.500 VND | +1,42% | +5,39% | -5,70% | 0.26% | ||
| 59.400 VND | +1,54% | +1,54% | +8,00% | 0.26% | ||
| 349,8 PKR | -0,30% | -1,47% | +18,63% | 0.25% | ||
| 57.500 VND | -0,17% | -0,17% | -8,73% | 0.25% | ||
| 13.900 VND | +1,09% | -0,36% | -13,12% | 0.25% | ||
| 74.900 VND | -1,06% | -4,59% | +20,81% | 0.25% | ||
| 37,15 PHP | +0,41% | -5,35% | -16,70% | 0.25% | ||
| 4,21 RON | +0,36% | +0,72% | +5,78% | 0.24% | ||
Beschrijving
| ISIN-code | US4642861458 |
|---|---|
| Totalekostenratio (TER) | 0.79% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
11-09-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 385 M€ |
|---|---|
| Volume 1 maand | 422 M€ |
| AuM 3 months | 399 M€ |
| AuM 6 months | 530 M€ |
| AuM 12 months | 648 M€ |
